Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Talfa Limited
- Incorporated
- 18 January 2011 (15 years)
- Industry
- Activities of head offices (70100)
- Directors
- Alexander Wallace Appelbe
- Controlled by
- Fiona Louise AppelbeAnthony John Appelbe
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 3 Westfield ParkElloughtonHU15 1AN
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Appelbe, Alexander Wallace
Director · Appointed 18 December 2023
British
Born March 1987 (39)
Director · Appointed 18 January 2011
British
Born July 1957 (69)
British
Born January 1959 (67)
Officer history (1 former)
18 December 2023
Appointed Appelbe, Alexander Wallace as Director
18 January 2011
18 January 2011
18 January 2011
18 January 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1959 (67)
British
Born July 1957 (69)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £663,801
- Cash
- £27,122
- Employees
- 3
- Debt Ratio
- 61%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,667,563 | £1,657,721 | £1,679,329 | £1,603,070 | |
| Current Assets | £27,122 | £67,857 | £84,723 | £59,898 | |
| Debtors | £0 | £41,644 | £36,244 | £34,444 | |
| Cash | £27,122 | £26,213 | £48,479 | £25,454 | |
| Creditors (< 1 year) | £401,222 | £410,615 | £519,906 | £605,483 | £627,675 |
| Creditors (> 1 year) | £600,000 | £606,050 | £611,148 | £757,271 | £747,160 |
| Net Current Assets | (£374,100) | (£342,758) | (£520,760) | (£567,777) | |
| Net Assets | £663,801 | £679,059 | £401,298 | £288,133 | |
| Shareholder Funds | £663,801 | £679,059 | £401,298 | £288,133 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 26 January 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 12 January 2026 | Change of details for a person with significant control | |||
| 12 January 2026 | Director's details changed | |||
| 24 September 2025 | Total exemption full accounts | 31 March 2025 |
Some other companies at this address
Other companies in this industry
Dereham
Letchworth Garden City
Cheltenham
Birmingham
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →